ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 7.09% | -3.09% | -5.57% | -3.38% | 6.42% | 12.72% | 2.55% | -- | 4.32% | 10/14/2020 |
| ANEW Market Price | 6.74% | -2.99% | -5.74% | -3.47% | 6.36% | 12.69% | 2.48% | -- | 4.26% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 7.20% | -3.16% | -5.54% | -3.38% | 6.59% | 12.98% | 2.77% | -- | 4.55% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,463,414
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/18/2026- NAV
- NAV Change
- Market Price $49.63
- Market Price Change $+0.19
- Trading Volume (M) 11
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.49%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.65%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,463,414
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/18/2026- NAV
- NAV Change
- Market Price $49.63
- Market Price Change $+0.19
- Trading Volume (M) 11
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.49%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.65%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 5/18/2026
Holdings
as of 5/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.85% | GOOGL | ALPHABET INC-CL A | -- | $212,759.84 | 536 | BYVY8G0 |
| 2.51% | CTVA | CORTEVA INC | -- | $187,456.96 | 2,312 | BK73B42 |
| 2.45% | NTR | NUTRIEN LTD | -- | $183,006.15 | 2,554 | BDRJLN0 |
| 2.44% | AVGO | BROADCOM INC | -- | $182,167.43 | 433 | BDZ78H9 |
| 2.42% | DE | DEERE & CO | -- | $180,636.80 | 320 | 2261203 |
| 2.36% | NVDA | NVIDIA CORP | -- | $176,299.76 | 793 | 2379504 |
| 2.32% | IFF | INTL FLAVORS & FRAGRANCES | -- | $173,195.00 | 2,350 | 2464165 |
| 2.32% | ROP | ROCHE HOLDING AG | -- | $173,071.65 | 422 | BTMJD19 |
| 2.26% | CDNS | CADENCE DESIGN SYS INC | -- | $168,497.13 | 487 | 2302232 |
| 2.24% | AAPL | APPLE INC | -- | $167,386.08 | 562 | 2046251 |
| 2.23% | AMZN | AMAZON.COM INC | -- | $166,596.94 | 629 | 2000019 |
| 2.12% | SY1 | SYMRISE AG | -- | $158,579.39 | 1,803 | B1JB4K8 |
| 2.06% | META | META PLATFORMS INC-CLASS A | -- | $154,024.92 | 252 | B7TL820 |
| 2.00% | LLY | ELI LILLY & CO | -- | $149,201.59 | 151 | 2516152 |
| 2.00% | EA | ELECTRONIC ARTS INC | -- | $148,978.05 | 741 | 2310194 |
| 1.98% | EW | EDWARDS LIFESCIENCES CORP | -- | $147,972.44 | 1,796 | 2567116 |
| 1.87% | KYGA | KERRY GROUP PLC-A | -- | $139,523.42 | 1,647 | 4519579 |
| 1.85% | ABBV | ABBVIE INC | -- | $138,001.19 | 659 | B92SR70 |
| 1.80% | AGCO | AGCO CORP | -- | $134,559.13 | 1,189 | 2010278 |
| 1.77% | DHER | DELIVERY HERO SE | -- | $131,868.95 | 3,633 | BZCNB42 |
| 1.72% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $128,110.81 | 7,617 | BK6YZP5 |
| 1.71% | MSFT | MICROSOFT CORP | -- | $127,485.54 | 301 | 2588173 |
| 1.70% | DASH | DOORDASH INC - A | -- | $127,207.94 | 782 | BN13P03 |
| 1.63% | CNH | CNH INDUSTRIAL NV | -- | $121,653.00 | 11,586 | BDX85Z1 |
| 1.60% | NFLX | NETFLIX INC | -- | $119,055.20 | 1,328 | 2857817 |
| 1.58% | ISRG | INTUITIVE SURGICAL INC | -- | $117,898.56 | 268 | 2871301 |
| 1.54% | DHR | DANAHER CORP | -- | $114,865.86 | 701 | 2250870 |
| 1.53% | BDX | BECTON DICKINSON AND CO | -- | $113,880.00 | 800 | 2087807 |
| 1.49% | NPN | NASPERS LTD-N SHS | -- | $110,929.16 | 2,125 | BV2FFX7 |
| 1.46% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $108,951.10 | 2,333 | 2550161 |
| 1.41% | ABT | ABBOTT LABORATORIES | -- | $104,876.63 | 1,193 | 2002305 |
| 1.40% | 700 | TENCENT HOLDINGS LTD | -- | $104,291.68 | 1,818 | BMMV2K8 |
| 1.30% | RMD | RESMED INC | -- | $96,971.25 | 475 | 2732903 |
| 1.27% | SE | SEA LTD-ADR | -- | $94,646.88 | 1,072 | BYWD7L4 |
| 1.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $83,970.50 | 950 | BCGCR79 |
| 1.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $82,537.92 | 1,476 | 2113434 |
| 1.04% | 7974 | NINTENDO CO LTD | -- | $77,396.43 | 1,712 | 6639550 |
| 1.03% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $77,003.16 | 676 | 2923741 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $71,517.60 | 215 | B2PZN04 |
| 0.95% | ILMN | ILLUMINA INC | -- | $70,755.00 | 500 | 2613990 |
| 0.93% | DGX | QUEST DIAGNOSTICS INC | -- | $69,101.76 | 364 | 2702791 |
| 0.92% | AMD | ADVANCED MICRO DEVICES | -- | $68,621.37 | 163 | 2007849 |
| 0.75% | MU | MICRON TECHNOLOGY INC | -- | $55,886.28 | 82 | 2588184 |
| 0.73% | MA | MASTERCARD INC - A | -- | $54,625.32 | 108 | B121557 |
| 0.72% | UPLL | UPL LTD | -- | $53,560.04 | 8,091 | B0L0W35 |
| 0.67% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $49,978.77 | 339 | BNC23Q1 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $48,859.68 | 411 | 2198163 |
| 0.62% | EBAY | EBAY INC | -- | $46,115.29 | 403 | 2293819 |
| 0.59% | 2454 | MEDIATEK INC | -- | $44,055.82 | 409 | 6372480 |
| 0.58% | WBD | WARNER BROS DISCOVERY INC | -- | $43,197.40 | 1,594 | BM8JYX3 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $39,112.90 | 158 | B87ZMX0 |
| 0.52% | ORCL | ORACLE CORP | -- | $38,628.27 | 207 | 2661568 |
| 0.51% | HUT | HUT 8 CORP | -- | $37,806.60 | 393 | BQQ8816 |
| 0.48% | WAT | WATERS CORP | -- | $35,876.52 | 108 | 2937689 |
| 0.48% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,597.52 | 147 | 2122117 |
| 0.47% | NBIS | NEBIUS GROUP NV | -- | $34,775.64 | 174 | B5BSZB3 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,505.20 | 1,475 | 6744807 |
| 0.42% | REA | REA GROUP LTD | -- | $31,268.28 | 265 | 6198578 |
| 0.41% | SMTC | SEMTECH CORP | -- | $30,317.31 | 229 | 2795542 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $29,798.41 | 1,778 | 6309262 |
| 0.39% | DKNG | DRAFTKINGS INC-CL A | -- | $28,925.16 | 1,122 | BLDDH12 |
| 0.37% | SLAB | SILICON LABORATORIES INC | -- | $27,941.40 | 129 | 2568131 |
| 0.37% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $27,440.14 | 182 | 2507457 |
| 0.37% | WULF | TERAWULF INC | -- | $27,439.72 | 1,298 | BNBRMS2 |
| 0.36% | CGNX | COGNEX CORP | -- | $26,619.15 | 430 | 2208288 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,839.00 | 116 | 2005973 |
| 0.35% | FFIV | F5 INC | -- | $25,822.32 | 68 | 2427599 |
| 0.35% | PINS | PINTEREST INC- CLASS A | -- | $25,789.42 | 1,294 | BJ2Z0H2 |
| 0.33% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $24,946.96 | 11,904 | BGM5R25 |
| 0.33% | 1024 | KUAISHOU TECHNOLOGY | -- | $24,506.61 | 3,942 | BLC90T0 |
| 0.33% | APLD | APPLIED DIGITAL CORP | -- | $24,305.94 | 621 | BMCNFN8 |
| 0.32% | TFX | TELEFLEX INC | -- | $24,125.85 | 185 | 2881407 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,054.92 | 178 | BN78DQ4 |
| 0.32% | QCOM | QUALCOMM INC | -- | $23,622.24 | 116 | 2714923 |
| 0.32% | CORZ | CORE SCIENTIFIC INC | -- | $23,522.86 | 998 | BN70TG2 |
| 0.30% | SNAP | SNAP INC - A | -- | $22,056.30 | 3,890 | BD8DJ71 |
| 0.30% | 136 | CHINA RUYI HOLDINGS LTD | -- | $22,038.68 | 113,534 | BMDMJ87 |
| 0.29% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,356.60 | 3,995 | BMG40P4 |
| 0.28% | RVTY | REVVITY INC | -- | $20,910.12 | 219 | 2305844 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $20,836.05 | 255 | BRJMM32 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $20,571.27 | 283 | 2416962 |
| 0.27% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,366.97 | 39 | BD59BS7 |
| 0.27% | SEK | SEEK LTD | -- | $20,240.90 | 2,090 | B0767Y3 |
| 0.27% | GH | GUARDANT HEALTH INC | -- | $20,184.26 | 211 | BFXC911 |
| 0.27% | CRWV | COREWEAVE INC-CL A | -- | $19,923.84 | 192 | BTTRKN7 |
| 0.27% | SAP | SAP SE | -- | $19,813.79 | 115 | 4846288 |
| 0.26% | 6273 | SMC CORP | -- | $19,756.77 | 47 | 6763965 |
| 0.26% | GMED | GLOBUS MEDICAL INC - A | -- | $19,258.92 | 244 | B7D65M0 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,181.20 | 395 | BDHF4K6 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $19,130.85 | 135 | BL9XPM3 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,564.90 | 30 | BJJP138 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $18,215.84 | 148 | 2451918 |
| 0.24% | FROG | JFROG LTD | -- | $18,064.06 | 266 | BMX6JW3 |
| 0.24% | CIFR | CIPHER DIGITAL INC | -- | $18,049.28 | 944 | BMZ8604 |
| 0.24% | NTAP | NETAPP INC | -- | $17,728.20 | 147 | 2630643 |
| 0.24% | KVYO | KLAVIYO INC-A | -- | $17,619.66 | 1,206 | BN4JNC6 |
| 0.22% | CLSK | CLEANSPARK INC | -- | $16,544.64 | 1,231 | BJDRX78 |
| 0.21% | IONQ | IONQ INC | -- | $15,976.44 | 324 | BP484B3 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,798.02 | 8,897 | BT9Q186 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $14,885.36 | 532 | BG0T321 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $14,798.72 | 608 | BJN4XN5 |
| 0.20% | NET | CLOUDFLARE INC - CLASS A | -- | $14,727.75 | 73 | BJXC5M2 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $14,723.45 | 35 | BDCBC61 |
| 0.20% | QIA | QIAGEN N.V. | -- | $14,663.51 | 440 | BV6JKC9 |
| 0.19% | RBRK | RUBRIK INC-A | -- | $14,425.56 | 222 | BSLQK57 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $13,873.02 | 1,139 | BLR7B52 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,666.26 | 129 | B142B38 |
| 0.18% | AMBA | AMBARELLA INC | -- | $13,567.36 | 172 | B7KH3G6 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,461.00 | 60 | 2329770 |
| 0.18% | VRNS | VARONIS SYSTEMS INC | -- | $13,296.36 | 462 | BJZ2ZR5 |
| 0.17% | IRTC | IRHYTHM HOLDINGS INC | -- | $12,758.10 | 115 | BYT4ST5 |
| 0.17% | TEM | TEMPUS AI INC-CL A | -- | $12,649.80 | 290 | BSLSJJ0 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,539.67 | 111 | BKM4N88 |
| 0.16% | MSTR | STRATEGY INC | -- | $12,163.99 | 73 | 2974329 |
| 0.16% | 4704 | TREND MICRO INC | -- | $12,154.57 | 327 | 6125286 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $11,855.32 | 622 | BMCCXH5 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $11,822.82 | 173 | BK6TM04 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $11,791.41 | 529 | BN46048 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $11,603.08 | 214 | 2512149 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $10,829.94 | 244 | BYW36M8 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,345.65 | 1,239 | BLDBS68 |
| 0.14% | CHKP | CHECK POINT SOFTWARE TECH | -- | $10,309.68 | 81 | 2181334 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,229.76 | 54 | BMC9P69 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,059.00 | 210 | BLH11J8 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $9,639.60 | 580 | BN45WL6 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,489.45 | 123 | BP0TQN6 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $9,408.24 | 73 | B8K6ZD1 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $8,237.52 | 51 | B1P5YY8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $53,783.43 | 53,783 | -- |
Index
as of 3/31/2026
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$205.37 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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